Regions Financial 6.375% Cl 12 - PFD (RFPRA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PFD
Total 13F shares
168,645
Share change
+6,850
Total reported value
$4,246,000
Price per share
$25.17
Number of holders
3
Value change
+$172,437
Number of buys
2
Number of sells
1

Institutional Holders of Regions Financial 6.375% Cl 12 - PFD (RFPRA) as of Q2 2015

As of 30 Jun 2015, Regions Financial 6.375% Cl 12 - PFD (RFPRA) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 168,645 shares. The largest 3 holders included Van Hulzen Asset Management, LLC, Ameriprise Financial Inc, and KCM INVESTMENT ADVISORS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.